PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+5.1%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19B
AUM Growth
+$720M
(+3.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
279
New
9
Increased
44
Reduced
30
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$63.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$35.3M |
| 3 |
Exelon
EXC
|
$26.6M |
| 4 |
US Bancorp
USB
|
$22.1M |
| 5 |
Cognizant
CTSH
|
$21.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$115M |
| 2 |
CVS Health
CVS
|
$88.7M |
| 3 |
Apple
AAPL
|
$62.9M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$61.1M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$23.6M |
Sector Composition
| 1 | Real Estate | 40.1% |
| 2 | Healthcare | 11.38% |
| 3 | Technology | 10.76% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $93.3M | 0.49% |
1,981,572
| – | – |
|
52
Citigroup
C
$176B
| $93.1M | 0.49% |
1,297,200
| – | – |
|
53
Target
TGT
$42.3B
| $92.6M | 0.49% |
1,049,196
| – | – |
|
54
Park Hotels & Resorts
PK
$2.4B
| $92.3M | 0.49% |
2,813,464
| – | – |
|
55
Allstate
ALL
$53.1B
| $91.7M | 0.48% |
929,017
| – | – |
|
56
Kimberly-Clark
KMB
$43.1B
| $87.7M | 0.46% |
771,900
| – | – |
|
57
Sunstone Hotel Investors
SHO
$1.81B
| $87.2M | 0.46% |
5,327,005
| – | – |
|
58
Cigna
CI
$81.5B
| $85.6M | 0.45% |
411,085
+95,367
| +30% | +$19.9M |
|
59
Progressive
PGR
$143B
| $84.8M | 0.45% |
1,193,700
| – | – |
|
60
Omega Healthcare
OHI
$12.7B
| $84.7M | 0.45% |
2,585,000
| – | – |
|
61
EPR Properties
EPR
$4.05B
| $83.9M | 0.44% |
1,227,000
| – | – |
|
62
Travelers Companies
TRV
$62B
| $83.9M | 0.44% |
646,765
| – | – |
|
63
LyondellBasell Industries
LYB
$17.7B
| $83.4M | 0.44% |
813,879
| – | – |
|
|
HPP
64
Hudson Pacific Properties
HPP
$1.16B
| $83.1M | 0.44% |
2,540,000
| – | – |
|
|
65
US Bancorp
USB
$75.9B
| $83M | 0.44% |
1,572,271
+417,571
| +36% | +$22.1M |
|
66
Sysco
SYY
$39.4B
| $81.8M | 0.43% |
1,117,100
| – | – |
|
67
American International
AIG
$43.9B
| $81.1M | 0.43% |
1,524,002
| – | – |
|
68
HP
HPQ
$27.4B
| $80.2M | 0.42% |
3,110,406
+6,360
| +0.2% | +$164K |
|
69
Dollar General
DG
$24.1B
| $79.5M | 0.42% |
727,806
| – | – |
|
70
Ross Stores
ROST
$49.4B
| $78.3M | 0.41% |
790,269
-57,431
| -7% | -$5.69M |
|
71
Waste Management
WM
$88.6B
| $78.3M | 0.41% |
866,400
| – | – |
|
|
QTS
72
DELISTED
QTS REALTY TRUST, INC.
QTS
| $76.5M | 0.4% |
1,793,000
| – | – |
|
73
Sun Communities
SUI
$16.2B
| $75.3M | 0.4% |
742,000
| – | – |
|
74
Verizon
VZ
$187B
| $74.5M | 0.39% |
1,396,100
| – | – |
|
75
Macerich
MAC
$4.74B
| $73.4M | 0.39% |
1,328,000
| – | – |
|